IMC S.A. (WSE:IMC)

IMC S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.01	44.63	16.2	24.86	28.83	17.99
Cash & Short-Term Investments	13.01	44.63	16.2	24.86	28.83	17.99
Cash Growth	-16.78%	175.53%	-34.85%	-13.76%	60.26%	247.16%
Accounts Receivable	1.19	1.94	4.05	8.22	0.28	0.2
Other Receivables	-	4.15	10.26	7.3	8.07	3.11
Receivables	1.19	6.08	14.32	15.52	8.35	3.31
Inventory	6.57	77.19	89.51	118.6	137.89	93.25
Other Current Assets	125.45	13.5	12.26	1.99	3.27	2.28
Total Current Assets	155.01	141.4	132.29	160.96	178.33	116.83
Property, Plant & Equipment	203.66	177.82	179.24	165.03	232.74	159.84
Other Intangible Assets	0.21	0.23	0.34	0.45	0.9	1.23
Other Long-Term Assets	0.37	2.86	0.34	0.05	1.92	2.19
Total Assets	359.25	322.32	312.2	326.5	413.9	280.09
Accounts Payable	0.97	1.59	2.31	2.87	3.22	0.96
Accrued Expenses	-	2.25	2.76	2.75	2.27	2.24
Short-Term Debt	5.56	5.89	25.4	28.87	26	26
Current Portion of Long-Term Debt	5.62	5.75	19.43	4.93	2.25	3.02
Current Portion of Leases	6.99	13.42	12.93	15.33	18.57	16.77
Current Income Taxes Payable	-	0.26	0.18	0.32	0.07	0.01
Other Current Liabilities	5.03	6.68	4.97	4.64	10.77	2.87
Total Current Liabilities	24.17	35.84	67.99	59.7	63.15	51.88
Long-Term Debt	9.91	11.65	0.9	4.62	4.52	4.21
Long-Term Leases	113.86	91.41	99.19	109.89	152.42	82.4
Long-Term Deferred Tax Liabilities	1.95	2.01	2.43	1.97	2.9	3.18
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	149.88	140.92	170.51	176.18	222.98	141.66
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	37.43	37.43	37.43	37.43	29.51	29.51
Retained Earnings	325.19	296.96	237.66	257.06	255.79	201.97
Comprehensive Income & Other	-152.06	-152	-132.68	-143.63	-93.84	-93.31
Total Common Equity	210.62	182.44	142.47	150.91	191.52	138.24
Minority Interest	-1.25	-1.04	-0.78	-0.6	-0.61	0.19
Shareholders' Equity	209.37	181.4	141.69	150.32	190.92	138.43
Total Liabilities & Equity	359.25	322.32	312.2	326.5	413.9	280.09
Total Debt	141.94	128.12	157.85	163.63	203.76	132.39
Net Cash (Debt)	-128.92	-83.49	-141.65	-138.76	-174.93	-114.4
Net Cash Per Share	-3.63	-2.35	-3.99	-4.05	-5.27	-3.45
Filing Date Shares Outstanding	35.5	35.5	35.5	35.5	33.18	33.18
Total Common Shares Outstanding	35.5	35.5	35.5	35.5	33.18	33.18
Working Capital	130.84	105.56	64.3	101.26	115.19	64.95
Book Value Per Share	5.93	5.14	4.01	4.25	5.77	4.17
Tangible Book Value	210.41	182.21	142.13	150.46	190.62	137.01
Tangible Book Value Per Share	5.93	5.13	4.00	4.24	5.75	4.13
Land	-	82.66	91.93	43.22	59.1	56.25
Machinery	-	105.24	99.03	49.88	62.94	61.94
Construction In Progress	-	0.25	0.16	0.08	0.14	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.